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Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$57.8M
Cap. Flow
+$52M
Cap. Flow %
10.5%
Top 10 Hldgs %
71.52%
Holding
155
New
9
Increased
36
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
3
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$5.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.59M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$690K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$645K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Consumer Discretionary 1.07%
3 Financials 0.92%
4 Healthcare 0.81%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
51
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$858K 0.17%
22,980
-411
-2% -$15.4K
PJAN icon
52
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$804K 0.16%
19,039
– –
EFIV icon
53
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$768K 0.16%
13,597
-39
-0.3% -$2.23K
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$760K 0.15%
16,360
-1,597
-9% -$75.4K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$744K 0.15%
17,780
+3,710
+26% +$164K
ORCL icon
56
Oracle
ORCL
$339B
$731K 0.15%
4,386
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$687K 0.14%
5,417
– –
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$679K 0.14%
16,394
+141
+0.9% +$5.9K
KO icon
59
Coca-Cola
KO
$383B
$658K 0.13%
10,567
– –
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$642K 0.13%
4,964
-911
-16% -$122K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$635K 0.13%
5,757
– –
BJUN icon
62
Innovator US Equity Buffer ETF June
BJUN
$309M
$626K 0.13%
15,080
– –
URTH icon
63
iShares MSCI World ETF
URTH
$7.83B
$620K 0.13%
3,985
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$70.3B
$619K 0.12%
26,700
-6,714
-20% -$156K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$609K 0.12%
15,863
-1,612
-9% -$64.8K
XME icon
66
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$587K 0.12%
10,349
– –
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$569K 0.11%
6,150
-7,298
-54% -$690K
ECL icon
68
Ecolab
ECL
$79.8B
$564K 0.11%
2,409
– –
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$30.4B
$559K 0.11%
4,014
+14
+0.4% +$1.92K
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$552K 0.11%
3,815
-465
-11% -$72.1K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$528K 0.11%
6,438
-7,843
-55% -$645K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$515K 0.1%
2,030
-114
-5% -$29.3K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$515K 0.1%
7,495
+3,015
+67% +$203K
CRM icon
74
Salesforce
CRM
$154B
$500K 0.1%
1,496
– –
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$497K 0.1%
13,545
– –
1 2
3
4 5

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

Retirement Income Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Income Solutions held 155 positions worth $496M, up 13% from $438M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Retirement Income Solutions deployed $52M of net new capital in Q4 2024, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 151,762 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.13M trimmed.

  • Retirement Income Solutions's largest Q4 2024 buy was Fidelity Enhanced Small Cap Core ETF: 151,762 shares worth $4.91M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $30.8M increase.
  • Retirement Income Solutions's biggest Q4 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.13M.
  • Retirement Income Solutions fully exited Vanguard FTSE All-World ex-US ETF in Q4 2024, selling an estimated $276K.
  • Retirement Income Solutions's ten largest holdings make up 72% of its $496M portfolio in Q4 2024.
  • Retirement Income Solutions opened 9 new positions and closed 6 in Q4 2024.
  • Retirement Income Solutions's portfolio value rose 13% quarter-over-quarter to $496M.

Based on Retirement Income Solutions's 13F filing for Q4 2024, filed 31 Jan 2025.